Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 369,596 | 18/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 5,670 | |||||||
21/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,840 | 18/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,390 | |||||||
21/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 4,320 | 18/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,146 | |||||||
21/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,400 | 18/09/2021 | FFC/2021-22/P/3 | Expenditures | 45,651 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,880 | 19/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 23,460 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,360 | 19/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 63,871 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,320 | 19/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 9,823 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 19/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 10,185 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,880 | 19/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 19,719 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,880 | 19/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 945 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,840 | 19/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,805 | |||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 74,125 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,854 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,276 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,405 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 27,080 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,940 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/4 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 78,274 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 23,115 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,841 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,315 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 29,272 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,845 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 14,610 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,142 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 23,895 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 72,737 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 19,988 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 35,343 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 11,161 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 24,953 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 74,716 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/19 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 9,510 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 32,585 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 92,298 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 26,075 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,175 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 24,696 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,005 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,267 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 37,789 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,118 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 13,865 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 16,129 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:26:41 AM. |